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~isPartOf:"Annals of finance"
~subject:"Multivariate Analyse"
~subject:"Portfolio selection"
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Multivariate Analyse
Portfolio selection
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1999-2007
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Diversity-weighted portfolios
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Guidolin, Massimo
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Karatzas, Ioannis
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Vervuurt, Alexander
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Annals of finance
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
11
Journal of econometrics
11
Journal of empirical finance
11
European journal of operational research : EJOR
8
Working paper series / University of Zurich, Department of Economics
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance India : the quarterly journal of Indian Institute of Finance
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International journal of financial engineering
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International journal of production research
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Journal of investment management : JOIM
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Diversity-weighted portfolios with negative parameter
Vervuurt, Alexander
;
Karatzas, Ioannis
- In:
Annals of finance
11
(
2015
)
3/4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10011459422
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2
Small caps in international equity portfolios : the effects of variance risk
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
Annals of finance
5
(
2009
)
1
,
pp. 15-48
Persistent link: https://www.econbiz.de/10003775308
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